Financial results - SERVICE CAR ONE S.R.L.

Financial Summary - Service Car One S.r.l.
Unique identification code: 18273658
Registration number: J13/34/2006
Nace: 4520
Sales - Ron
50.814
Net Profit - Ron
-6.659
Employees
4
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Company Service Car One S.r.l. with Fiscal Code 18273658 recorded a turnover of 2024 of 50.814, with a net profit of -6.659 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Service Car One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.802 32.880 16.222 34.509 29.253 27.835 13.873 40.633 46.857 50.814
Total Income - EUR 40.802 32.920 16.293 34.509 38.736 27.835 13.891 40.727 46.875 50.814
Total Expenses - EUR 31.730 24.049 23.910 33.934 37.630 27.550 23.813 47.893 55.648 56.965
Gross Profit/Loss - EUR 9.072 8.871 -7.617 575 1.106 285 -9.922 -7.165 -8.773 -6.151
Net Profit/Loss - EUR 7.848 8.213 -7.780 230 719 28 -10.061 -7.573 -9.241 -6.659
Employees 2 1 2 4 4 2 2 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.1%, from 46.857 euro in the year 2023, to 50.814 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Service Car One S.r.l. - CUI 18273658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.879 1.978 1.659 2.821 3.470 3.120 2.570 9.751 9.895 7.211
Current Assets 16.949 18.406 16.978 18.590 17.704 8.760 6.769 6.195 8.815 5.368
Inventories 701 1.476 1.927 3.594 2.943 2.791 2.749 2.759 989 391
Receivables 2.581 2.801 3.538 3.659 4.619 1.039 1.793 1.708 2.209 1.800
Cash 13.667 14.129 11.513 11.337 10.143 4.931 2.226 1.728 5.617 3.177
Shareholders Funds 17.574 17.770 9.690 9.742 10.272 10.106 -180 -7.753 -16.971 -23.535
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.254 2.614 8.947 11.669 10.902 1.774 9.519 23.699 35.681 36.114
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.368 euro in 2024 which includes Inventories of 391 euro, Receivables of 1.800 euro and cash availability of 3.177 euro.
The company's Equity was valued at -23.535 euro, while total Liabilities amounted to 36.114 euro. Equity decreased by -6.659 euro, from -16.971 euro in 2023, to -23.535 in 2024.

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